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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.1B
AUM Growth
+$3.76B
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
932

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.7M
2
LNKD
LinkedIn Corporation
LNKD
+$31.4M
3
MON
Monsanto Co
MON
+$23.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.28%
2 Technology 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.84%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
76
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.6M 0.14%
281,700
+261,000
+1,261% +$19.3M
WYNN icon
77
PUT
Wynn Resorts
WYNN
$10B
$20.5M 0.14%
226,000
+137,400
+155% +$13.1M
SE
78
CALL
DELISTED
Spectra Energy Corp Wi
SE
$20M 0.13%
547,000
+480,500
+723% +$15.3M
BIDU icon
79
CALL
Baidu
BIDU
$36.5B
$19.9M 0.13%
120,600
+51,200
+74% +$8.99M
COST icon
80
CALL
Costco
COST
$411B
$19.7M 0.13%
125,400
+64,800
+107% +$9.81M
SPG icon
81
PUT
Simon Property Group
SPG
$73B
$19.5M 0.13%
90,100
+67,300
+295% +$13.7M
XLE icon
82
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.5M 0.13%
572,000
+412,200
+258% +$13.6M
PFE icon
83
PUT
Pfizer
PFE
$143B
$19.4M 0.13%
580,543
-799,775
-58% -$25.5M
WMT icon
84
PUT
Walmart Inc
WMT
$863B
$19.4M 0.13%
796,200
+543,600
+215% +$12.6M
HAL icon
85
PUT
Halliburton
HAL
$27.3B
$19.1M 0.13%
422,500
-456,500
-52% -$18.8M
GLD icon
86
CALL
SPDR Gold Trust
GLD
$130B
$19.1M 0.13%
151,100
-59,200
-28% -$7.12M
STZ icon
87
CALL
Constellation Brands
STZ
$22.1B
$18.8M 0.12%
113,700
+97,300
+593% +$15.2M
BRK.B icon
88
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.12%
129,100
-99,200
-43% -$14.2M
ALR
89
PUT
DELISTED
Alere Inc
ALR
$18.5M 0.12%
444,200
+439,900
+10,230% +$19.1M
WWAV
90
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$18.4M 0.12%
392,500
+318,400
+430% +$13.7M
JD icon
91
PUT
JD.com
JD
$40.6B
$18.3M 0.12%
863,600
+638,900
+284% +$15.4M
BIDU icon
92
PUT
Baidu
BIDU
$36.5B
$18M 0.12%
108,900
+54,400
+100% +$9.55M
VXX
93
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18M 0.12%
81,331
+10,600
+15% +$2.64M
DD icon
94
CALL
DuPont de Nemours
DD
$18.6B
$17.9M 0.12%
142,355
-120,359
-46% -$15.8M
VXX
95
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.8M 0.12%
80,581
+34,600
+75% +$8.63M
BKNG icon
96
CALL
Booking.com
BKNG
$134B
$17.7M 0.12%
355,000
– –
WMT icon
97
CALL
Walmart Inc
WMT
$863B
$17.7M 0.12%
725,700
+416,400
+135% +$9.64M
MO icon
98
CALL
Altria Group
MO
$120B
$17.5M 0.12%
254,100
+100,100
+65% +$6.41M
AET
99
PUT
DELISTED
Aetna Inc
AET
$17.4M 0.11%
142,300
-137,500
-49% -$15.8M
Z icon
100
CALL
Zillow
Z
$6.77B
$17.3M 0.11%
475,900
+463,900
+3,866% +$12.9M
2 3
4
5 6

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Walleye Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Walleye Trading held 6,220 positions worth $15.1B, up 33% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading deployed $3.55B of net new capital in Q2 2016, opening 939 new positions and adding to 2,334 existing holdings. Its largest new stake was Monsanto Co: 233,748 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $17.8M trimmed.

  • Walleye Trading's largest Q2 2016 buy was Monsanto Co: 233,748 shares worth $24.2M.
  • Walleye Trading added most to Allergan plc in Q2 2016, an estimated $80.7M increase.
  • Walleye Trading's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $17.8M.
  • Walleye Trading fully exited Shire pic in Q2 2016, selling an estimated $25.2M.
  • Walleye Trading's ten largest holdings make up 39% of its $15.1B portfolio in Q2 2016.
  • Walleye Trading opened 939 new positions and closed 932 in Q2 2016.
  • Walleye Trading's portfolio value rose 33% quarter-over-quarter to $15.1B.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.